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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCOPUS ASSET MANAGEMENT, L.P.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078580

Total Value
$5.95B
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIVE BELOW INCFIVE845,852$111.0M1.87%
2TAPESTRY INCTPR1,238,040$108.7M1.83%
3INVESCO QQQ TRIVZ196,800$108.6M1.83%
4AMER SPORTS INCAS2,800,876$108.6M1.83%
5AMAZON COM INCAMZN472,538$103.7M1.74%
6ROSS STORES INCROST801,698$102.3M1.72%
7CARVANA COCVNA303,000$102.1M1.72%
8TESLA INCTSLA295,400$93.8M1.58%
9SELECT SECTOR SPDR TR81369Y704590,700$87.1M1.47%
10COCA COLA COKO1,227,500$86.8M1.46%
11ELEMENT SOLUTIONS INCESI3,426,156$77.6M1.30%
12BURLINGTON STORES INCBURL333,062$77.5M1.30%
13CRH PLCCRH830,296$76.2M1.28%
14ALPHABET INCGOOG419,347$73.9M1.24%
15ARK ETF TR00214Q104984,600$69.2M1.16%
16APPLOVIN CORPAPP196,900$68.9M1.16%
17CHENIERE ENERGY INCLNG272,982$66.5M1.12%
18PERFORMANCE FOOD GROUP COPFGC713,684$62.4M1.05%
19DOORDASH INCDASH250,000$61.6M1.04%
20CHEWY INCCHWY1,402,228$59.8M1.00%
21CELSIUS HLDGS INCCELH1,280,063$59.4M1.00%
22ROBLOX CORPRBLX561,200$59.0M0.99%
23PARKER HANNIFIN CORPPH83,700$58.5M0.98%
24KEURIG DR PEPPER INCKDP1,696,084$56.1M0.94%
25GE AEROSPACE369604301217,429$56.0M0.94%
26APPLOVIN CORPAPP155,000$54.3M0.91%
27ON HOLDING AG-CLASS AONON1,038,820$54.1M0.91%
28CHURCH & DWIGHT CO INCCHD541,565$52.0M0.88%
29BELLRING BRANDS INCBRBR886,200$51.3M0.86%
30JOHNSON CTLS INTL PLCG51502105482,400$51.0M0.86%
31PROCTER AND GAMBLE CO742718109319,470$50.9M0.86%
32DRAFTKINGS INC NEWDKNG1,175,354$50.4M0.85%
33ISHARES TR464287457605,726$50.2M0.84%
34CARVANA COCVNA147,700$49.8M0.84%
35GE AEROSPACE369604301187,000$48.1M0.81%
36ROBINHOOD MARKETS INC - A770700102510,000$47.8M0.80%
37SPOTIFY TECHNOLOGY S ASPOT62,034$47.6M0.80%
38CROWN HLDGS INCCCK458,482$47.2M0.79%
39BELLRING BRANDS INCBRBR811,387$47.0M0.79%
40CRANE COMPANYCR241,200$45.8M0.77%
41US FOODS HLDG CORPUSFD573,567$44.2M0.74%
42MURPHY USA INCMUSA107,049$43.5M0.73%
43REDDIT INCRDDT289,128$43.5M0.73%
44CRH PLCCRH467,700$42.9M0.72%
45RELIANCE INCRS133,530$41.9M0.70%
46TRANSDIGM GROUP INCTDG27,500$41.8M0.70%
47SIEMENS ENERGY AGSMEGF359,795$41.6M0.70%
483M COMMM268,240$40.8M0.69%
49VIKING HOLDINGS LTDVIK761,739$40.6M0.68%
50WAYFAIR INCW792,654$40.5M0.68%
51KENVUE INCKVUE1,929,941$40.4M0.68%
52META PLATFORMS INCMETA52,679$38.9M0.65%
53QUANTA SVCS INC74762E10298,400$37.2M0.63%
54UNITED RENTALS INCURI49,200$37.1M0.62%
55JOHNSON CONTROLS INTERNATIONG51502105345,361$36.5M0.61%
56CHENIERE ENERGY INCLNG147,700$36.0M0.60%
57ROBLOX CORPRBLX338,980$35.7M0.60%
58EATON CORP PLCETN98,400$35.1M0.59%
59EATON CORP PLCETN97,137$34.7M0.58%
60SMURFIT WESTROCK PLCSW790,310$34.1M0.57%
61PRIMO BRANDS CORPPRMB1,105,101$32.7M0.55%
62ROCKWELL AUTOMATION INCROK98,400$32.7M0.55%
63WILLIAMS SONOMA INCWSM199,395$32.6M0.55%
64WOLVERINE WORLD WIDE INCWWW1,793,940$32.4M0.55%
65AMAZON COM INCAMZN147,700$32.4M0.54%
66PARKER HANNIFIN CORPPH45,373$31.7M0.53%
67GE VERNOVA INCGEV59,100$31.3M0.53%
68SPDR SERIES TRUST78468R556246,000$30.9M0.52%
69RHRH161,137$30.5M0.51%
70SPDR S&P 500 ETF TRSPY49,200$30.4M0.51%
71VANGUARD SCOTTSDALE FDS92206C102512,714$30.1M0.51%
72HEIDELBERG MATERIALS AG005120679127,878$30.1M0.51%
73LINDE PLCLIN62,512$29.3M0.49%
74MURPHY USA INCMUSA68,900$28.0M0.47%
75PACKAGING CORP AMER695156109147,700$27.8M0.47%
76VANECK ETF TRUST92189F67698,400$27.4M0.46%
773M COMMM177,200$27.0M0.45%
78BOEING COBA-PA128,254$26.9M0.45%
79BOEING COBA-PA128,000$26.8M0.45%
80UL SOLUTIONS INCULS365,110$26.6M0.45%
81ITT INCITT167,200$26.2M0.44%
82APTARGROUP INCATR162,470$25.4M0.43%
83CRANE COCR128,703$24.4M0.41%
84ITT INCITT153,987$24.1M0.41%
85WOODWARD INCWWD98,400$24.1M0.41%
86ROBINHOOD MKTS INC770700102250,000$23.4M0.39%
87DOVER CORPDOV126,818$23.2M0.39%
88LINDE PLCLIN49,200$23.1M0.39%
89MCCORMICK & CO INCMKC-V304,233$23.1M0.39%
90GATES INDL CORP PLCG39108108984,600$22.7M0.38%
91TRANSDIGM GROUP INCTDG14,800$22.5M0.38%
92EMERSON ELEC COEMR167,400$22.3M0.38%
93CAPSTONE COPPER CORP14071L1083,594,024$22.1M0.37%
94ISHARES TR464287432246,549$21.8M0.37%
95DOVER CORPDOV118,100$21.6M0.36%
96CONSTELLATION ENERGYCEG66,650$21.5M0.36%
97NIKE INCNKE300,000$21.3M0.36%
98RALPH LAUREN CORPRL76,311$20.9M0.35%
99EMERSON ELEC COEMR148,638$19.8M0.33%
100VANGUARD INTL EQUITY INDEX F922042874246,200$19.1M0.32%
101TRANSDIGM GROUP INCTDG12,522$19.0M0.32%
102DUPONT DE NEMOURS INCDD270,783$18.6M0.31%
103MASTEC INCMTZ108,200$18.4M0.31%
104LAUDER ESTEE COS INC518439104227,239$18.4M0.31%
105CAMECO CORPCCJ246,166$18.3M0.31%
106PENTAIR PLCPNR177,200$18.2M0.31%
107SIEMENS ENERGY AGSMEGF150,000$17.3M0.29%
108COVENANT LOGISTICS GROUP INCCVLG710,629$17.1M0.29%
109FREEPORT MCMORAN INCFCX393,483$17.1M0.29%
110SPDR SERIES TRUST78464A755246,200$16.5M0.28%
111HUBBELL INCHUBB39,300$16.1M0.27%
112SAFRAN SA00B058TZ649,200$16.0M0.27%
113MASTEC INCMTZ93,861$16.0M0.27%
114RTX CORPORATIONRTX108,300$15.8M0.27%
115AMPHENOL CORP NEW032095101157,500$15.6M0.26%
116GE AEROSPACE36960430159,100$15.2M0.26%
117MONSTER BEVERAGE CORP NEWMNST240,000$15.0M0.25%
118DEERE & CODE29,500$15.0M0.25%
119PPG INDS INC693506107130,000$14.8M0.25%
120MADISON SQUARE GRDN SPRT COR55825T10370,767$14.8M0.25%
121PRIMO BRANDS CORPORATIONPRMB492,300$14.6M0.25%
122SIMPLY GOOD FOODS COSMPL459,686$14.5M0.24%
123CURTISS WRIGHT CORPCW29,500$14.4M0.24%
124ROCKWELL AUTOMATION INCROK43,325$14.4M0.24%
125GATES INDL CORP PLCG39108108623,856$14.4M0.24%
126EATON CORP PLCETN39,400$14.1M0.24%
127CONSTELLIUM SECSTM1,056,708$14.1M0.24%
128GE VERNOVA INCGEV26,351$13.9M0.23%
129DENISON MINES CORPDNN7,611,802$13.9M0.23%
130PARKER HANNIFIN CORPPH19,700$13.8M0.23%
131QUANTA SERVICES INC74762E10235,397$13.4M0.23%
132JBT MAREL CORPORATIONJBTM108,200$13.0M0.22%
133SELECT SECTOR SPDR TR81369Y100147,700$13.0M0.22%
134REGAL REXNORD CORPORATIONRRX88,600$12.8M0.22%
135JBT MAREL CORPJBTM106,700$12.8M0.22%
136WESCO INTL INC95082P10568,900$12.8M0.21%
137ETSY INCETSY246,200$12.3M0.21%
138INGERSOLL RAND INCIR147,700$12.3M0.21%
139HOLCIM LTD007110753161,485$12.0M0.20%
1403M COMMM78,700$12.0M0.20%
141TAKE TWO INTERACTIVE SOFTWARTTWO49,149$11.9M0.20%
142REDDIT INCRDDT78,700$11.8M0.20%
143ENPHASE ENERGY INCENPH295,400$11.7M0.20%
144CATERPILLAR INCCAT30,000$11.6M0.20%
145ISHARES TR464288752123,100$11.5M0.19%
146BURLINGTON STORES INCBURL49,200$11.4M0.19%
147ENPRO INCNPO59,203$11.3M0.19%
148ATLANTA BRAVES HLDGS INCBATRB239,666$11.2M0.19%
149QUANTA SVCS INC74762E10229,500$11.2M0.19%
150PENTAIR PLCPNR107,790$11.1M0.19%
151WASTE CONNECTIONS INCWCN57,996$10.8M0.18%
152NVENT ELECTRIC PLCNVT147,700$10.8M0.18%
153SOLARIS ENERGY INFRAS INCSEI378,746$10.7M0.18%
154MODINE MFG CO607828100108,300$10.7M0.18%
155VIKING HOLDINGS LTDVIK198,400$10.6M0.18%
156IMCD NV00BNCBD4678,639$10.6M0.18%
157GE VERNOVA INCGEV19,700$10.4M0.18%
158JOHNSON CTLS INTL PLCG5150210598,400$10.4M0.17%
159ENPRO INCNPO54,200$10.4M0.17%
160ON HOLDING AG-CLASS AONON196,900$10.2M0.17%
161NEXTRACKER INCNXT182,470$9.9M0.17%
162ISHARES TR464288752105,852$9.9M0.17%
163MP MATERIALS CORPMP295,400$9.8M0.17%
164UNION PAC CORPUNP41,848$9.6M0.16%
165CURTISS WRIGHT CORPCW19,373$9.5M0.16%
166DEERE & CODE18,451$9.4M0.16%
167QUAKER HOUGHTON74731610783,553$9.4M0.16%
168BOEING COBA-PA44,300$9.3M0.16%
169ITT INCITT59,100$9.3M0.16%
170ZEBRA TECHNOLOGIES CORPORATIZBRA30,000$9.3M0.16%
171UL SOLUTIONS INCULS123,100$9.0M0.15%
172AVIENT CORPORATIONAVNT275,706$8.9M0.15%
173ADVANCED DRAIN SYS INC DEL00790R10477,202$8.9M0.15%
174CASEY'S GENERAL STORES INC14752810317,232$8.8M0.15%
175AMPHENOL CORP NEW03209510188,918$8.8M0.15%
176ALIMENTATION COUCHE TARD INC01626P148172,300$8.6M0.14%
177ATI INCATI98,466$8.5M0.14%
178CONSTELLATION ENERGY CORPCEG24,600$7.9M0.13%
179UNITED RENTALS INCURI10,381$7.8M0.13%
180ENPHASE ENERGY INCENPH196,900$7.8M0.13%
181RELIANCE INCRS24,600$7.7M0.13%
182NORFOLK SOUTHN CORP65584410829,540$7.6M0.13%
183RTX CORPRTX50,776$7.4M0.12%
184L3HARRIS TECHNOLOGIES INCLHX29,500$7.4M0.12%
185AMRIZE LTDAMRZ146,715$7.3M0.12%
186WOODWARD INCWWD29,508$7.2M0.12%
187DOVER CORPDOV39,400$7.2M0.12%
188GRAINGER W W INC3848021046,893$7.2M0.12%
189WOLVERINE WORLD WIDE INCWWW393,900$7.1M0.12%
190REPUBLIC SVCS INC76075910027,524$6.8M0.11%
191CORE NATURAL RESOURCES INCCNR94,887$6.6M0.11%
192EMERSON ELEC COEMR49,200$6.6M0.11%
193ROCKWELL AUTOMATION INCROK19,700$6.5M0.11%
194AMETEK INCAME35,781$6.5M0.11%
195CUMMINS INCCMI19,660$6.4M0.11%
196BAKER HUGHES COBKR167,393$6.4M0.11%
197XYLEM INCXYL49,200$6.4M0.11%
198XYLEM INCXYL49,200$6.4M0.11%
199D R HORTON INC23331A10949,200$6.3M0.11%
200ZEBRA TECHNOLOGIES CORP-CL AZBRA20,000$6.2M0.10%
201ACUREN CORPORTATIONTICAW553,599$6.1M0.10%
202CAPSTONE COPPER CORP14071L108983,000$6.1M0.10%
203HAYWARD HLDGS INCHAYW425,370$5.9M0.10%
204TESLA INCTSLA17,977$5.7M0.10%
205BAKER HUGHES COMPANYBKR147,700$5.7M0.10%
206ADVANCED DRAIN SYS INC DEL00790R10449,200$5.7M0.10%
207LENNOX INTL INC5261071079,846$5.6M0.09%
208CRANE COMPANYCR29,500$5.6M0.09%
209HOWMET AEROSPACE INCHWM29,500$5.5M0.09%
210OKLO INCOKLO97,813$5.5M0.09%
211NEXTRACKER INCNXT98,400$5.4M0.09%
212FERRARI NVRACE10,831$5.3M0.09%
213MODINE MANUFACTURING CO60782810053,255$5.2M0.09%
214FMC CORPFMC123,083$5.1M0.09%
215MASTEC INCMTZ29,500$5.0M0.08%
216CASEYS GEN STORES INC1475281039,800$5.0M0.08%
217DEERE & CODE9,800$5.0M0.08%
218SPDR SERIES TRUST78464A88849,200$4.8M0.08%
219KNIFE RIVER CORPKNF59,368$4.8M0.08%
220WOODWARD INCWWD19,700$4.8M0.08%
221CURTISS WRIGHT CORPCW9,800$4.8M0.08%
222CALUMET INCCLMT295,400$4.7M0.08%
223XYLEM INCXYL35,242$4.6M0.08%
224LOCKHEED MARTIN CORPLMT9,833$4.6M0.08%
225REGAL REXNORD CORPRRX31,017$4.5M0.08%
226UNITED RENTALS INCURI5,900$4.4M0.07%
227INGERSOLL RAND INCIR50,060$4.2M0.07%
228WABTEC92974010819,846$4.2M0.07%
229VANECK ETF TRUST92189F60137,264$4.1M0.07%
230HAYWARD HLDGS INCHAYW296,900$4.1M0.07%
231HAYWARD HLDGS INCHAYW294,900$4.1M0.07%
232HUBBELL INCHUBB9,922$4.1M0.07%
233PENTAIR PLCPNR39,400$4.0M0.07%
234CATERPILLAR INCCAT10,000$3.9M0.07%
235CIRCLE INTERNET GROUP INCCRCL20,850$3.8M0.06%
236ENPRO INCNPO19,700$3.8M0.06%
237L3HARRIS TECHNOLOGIES INCLHX14,761$3.7M0.06%
238CAMECO CORPCCJ49,200$3.7M0.06%
239NVENT ELECTRIC PLCNVT49,200$3.6M0.06%
240JBT MAREL CORPORATIONJBTM29,500$3.5M0.06%
241GATES INDL CORP PLCG39108108147,700$3.4M0.06%
242WESCO INTERNATIONAL INC95082P10518,324$3.4M0.06%
243TESLA INCTSLA9,800$3.1M0.05%
244AMPHENOL CORP NEW03209510129,500$2.9M0.05%
245RTX CORPORATIONRTX19,700$2.9M0.05%
246REGAL REXNORD CORPORATIONRRX19,700$2.9M0.05%
247ARCHER DANIELS MIDLAND COADM49,200$2.6M0.04%
248INGERSOLL RAND INCIR29,500$2.5M0.04%
249CHEMOURS COCC196,933$2.3M0.04%
250MASCO CORPMAS30,669$2.0M0.03%
251CANADIAN PACIFIC KANSAS CITYCP24,575$1.9M0.03%
252MODINE MFG CO60782810019,700$1.9M0.03%
253SPROTT PHYSICAL URANIUM TRSII98,466$1.8M0.03%
254HOWMET AEROSPACE INCHWM9,846$1.8M0.03%
255AERCAP HOLDINGS NVAER9,921$1.2M0.02%
256PROFICIENT AUTO LOGISTICS INPAL144,990$1.1M0.02%
257SUNOPTA INCSTKL49,164$285,1510.00%
258CHIME FINL INC16935C109984$33,9580.00%
259QUEST RESOURCE HLDG CORPQRHC5,056$10,2130.00%